CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$885K
3
+$460K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$359K

Top Sells

1
+$733K
2
+$719K
3
+$574K
4
J icon
Jacobs Solutions
J
+$448K
5
HRL icon
Hormel Foods
HRL
+$425K

Sector Composition

1 Technology 10.52%
2 Healthcare 9.81%
3 Industrials 9.24%
4 Consumer Staples 8.36%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.1%
3,855
177
$318K 0.09%
3,800
-500
178
$312K 0.09%
6,200
179
$303K 0.09%
5,858
-200
180
$298K 0.09%
15,977
+565
181
$295K 0.09%
13,780
+430
182
$270K 0.08%
+4,465
183
$266K 0.08%
7,865
+1,045
184
$257K 0.08%
26,560
185
$244K 0.07%
9,667
186
$241K 0.07%
4,687
187
$237K 0.07%
8,060
+835
188
$236K 0.07%
14,237
+835
189
$233K 0.07%
1,950
190
$226K 0.07%
9,180
191
$222K 0.07%
+6,730
192
$221K 0.07%
+4,600
193
$211K 0.06%
+2,775
194
$210K 0.06%
2,653
-47
195
$210K 0.06%
22,343
-4,000
196
$207K 0.06%
6,030
197
$203K 0.06%
+16,420
198
$195K 0.06%
13,043
+1,610
199
$69K 0.02%
1,908
200
– –
-6,180
4 5 6 7
8